近一季嘉实内需精选混合C基金净值查询
查询指定日期范围嘉实内需精选混合C014075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实内需精选混合C |
0.5697 |
-0.66% |
| 2026-09-15 |
嘉实内需精选混合C |
0.5735 |
-0.90% |
| 2026-09-14 |
嘉实内需精选混合C |
0.5787 |
0.19% |
| 2026-09-11 |
嘉实内需精选混合C |
0.5776 |
-0.69% |
| 2026-09-10 |
嘉实内需精选混合C |
0.5816 |
-0.97% |
| 2026-09-09 |
嘉实内需精选混合C |
0.5873 |
-0.39% |
| 2026-09-08 |
嘉实内需精选混合C |
0.5896 |
-0.29% |
| 2026-09-07 |
嘉实内需精选混合C |
0.5913 |
-0.72% |
| 2026-09-04 |
嘉实内需精选混合C |
0.5956 |
1.45% |
| 2026-09-03 |
嘉实内需精选混合C |
0.5871 |
-0.15% |
| 2026-09-02 |
嘉实内需精选混合C |
0.5880 |
-0.64% |
| 2026-09-01 |
嘉实内需精选混合C |
0.5918 |
0.80% |
| 2026-08-31 |
嘉实内需精选混合C |
0.5871 |
-0.15% |
| 2026-08-28 |
嘉实内需精选混合C |
0.5880 |
-0.44% |
| 2026-08-27 |
嘉实内需精选混合C |
0.5906 |
-0.71% |
| 2026-08-26 |
嘉实内需精选混合C |
0.5948 |
0.03% |
| 2026-08-25 |
嘉实内需精选混合C |
0.5946 |
0.95% |
| 2026-08-24 |
嘉实内需精选混合C |
0.5890 |
0.17% |
| 2026-08-21 |
嘉实内需精选混合C |
0.5880 |
-0.51% |
| 2026-08-20 |
嘉实内需精选混合C |
0.5910 |
-0.14% |
| 2026-08-19 |
嘉实内需精选混合C |
0.5918 |
-0.35% |
| 2026-08-18 |
嘉实内需精选混合C |
0.5939 |
0.25% |
| 2026-08-17 |
嘉实内需精选混合C |
0.5924 |
-0.13% |
| 2026-08-14 |
嘉实内需精选混合C |
0.5932 |
-0.03% |
| 2026-08-13 |
嘉实内需精选混合C |
0.5934 |
-0.93% |
| 2026-08-12 |
嘉实内需精选混合C |
0.5990 |
-0.58% |
| 2026-08-11 |
嘉实内需精选混合C |
0.6025 |
-0.72% |
| 2026-08-10 |
嘉实内需精选混合C |
0.6069 |
2.22% |
| 2026-08-07 |
嘉实内需精选混合C |
0.5937 |
-0.45% |
| 2026-08-06 |
嘉实内需精选混合C |
0.5964 |
-0.88% |
| 2026-08-05 |
嘉实内需精选混合C |
0.6017 |
0.45% |
| 2026-08-04 |
嘉实内需精选混合C |
0.5990 |
-0.33% |
| 2026-08-03 |
嘉实内需精选混合C |
0.6010 |
-0.78% |
| 2026-07-31 |
嘉实内需精选混合C |
0.6057 |
-0.90% |
| 2026-07-30 |
嘉实内需精选混合C |
0.6112 |
0.77% |
| 2026-07-29 |
嘉实内需精选混合C |
0.6065 |
2.52% |
| 2026-07-28 |
嘉实内需精选混合C |
0.5916 |
0.65% |
| 2026-07-27 |
嘉实内需精选混合C |
0.5878 |
0.94% |
| 2026-07-24 |
嘉实内需精选混合C |
0.5823 |
-1.14% |
| 2026-07-23 |
嘉实内需精选混合C |
0.5890 |
0.27% |
| 2026-07-22 |
嘉实内需精选混合C |
0.5874 |
0.24% |
| 2026-07-21 |
嘉实内需精选混合C |
0.5860 |
-0.02% |
| 2026-07-20 |
嘉实内需精选混合C |
0.5861 |
1.93% |
| 2026-07-17 |
嘉实内需精选混合C |
0.5750 |
-1.56% |
| 2026-07-16 |
嘉实内需精选混合C |
0.5841 |
0.40% |
| 2026-07-15 |
嘉实内需精选混合C |
0.5818 |
2.27% |
| 2026-07-14 |
嘉实内需精选混合C |
0.5689 |
1.32% |
| 2026-07-13 |
嘉实内需精选混合C |
0.5615 |
-0.04% |
| 2026-07-10 |
嘉实内需精选混合C |
0.5617 |
0.52% |
| 2026-07-09 |
嘉实内需精选混合C |
0.5588 |
-0.87% |
| 2026-07-08 |
嘉实内需精选混合C |
0.5637 |
0.80% |
| 2026-07-07 |
嘉实内需精选混合C |
0.5592 |
-1.36% |
| 2026-07-06 |
嘉实内需精选混合C |
0.5669 |
1.29% |
| 2026-07-03 |
嘉实内需精选混合C |
0.5597 |
1.38% |
| 2026-07-02 |
嘉实内需精选混合C |
0.5521 |
0.60% |
| 2026-07-01 |
嘉实内需精选混合C |
0.5488 |
0.77% |
| 2026-06-30 |
嘉实内需精选混合C |
0.5446 |
-1.71% |
| 2026-06-29 |
嘉实内需精选混合C |
0.5539 |
2.37% |
| 2026-06-26 |
嘉实内需精选混合C |
0.5411 |
-1.39% |
| 2026-06-25 |
嘉实内需精选混合C |
0.5487 |
-0.29% |
| 2026-06-24 |
嘉实内需精选混合C |
0.5503 |
-0.78% |
| 2026-06-23 |
嘉实内需精选混合C |
0.5546 |
-0.89% |
| 2026-06-22 |
嘉实内需精选混合C |
0.5596 |
0.70% |
| 2026-06-18 |
嘉实内需精选混合C |
0.5557 |
-1.31% |
| 2026-06-17 |
嘉实内需精选混合C |
0.5631 |
-1.21% |
